Madsen Holding Nørregade Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38307126
Anne Franks Vej 23, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 383.36 | 1 961.45 | 3 670.37 | 2 388.08 | 3 301.22 |
| Employee benefit expenses | - 160.00 | - 324.00 | - 360.00 | - 360.00 | - 360.00 |
| Reduction in value of non-current assets | 220.63 | 808.19 | 1 639.72 | 390.00 | 490.22 |
| EBIT | 1 223.36 | 1 637.45 | 3 310.37 | 2 028.08 | 2 941.22 |
| Other financial income | 23.17 | 14.89 | |||
| Other financial expenses | - 176.48 | - 186.35 | - 236.47 | - 613.28 | - 946.50 |
| Pre-tax profit | 1 046.88 | 1 451.10 | 3 073.90 | 1 437.97 | 2 009.61 |
| Income taxes | - 230.73 | - 318.66 | - 677.79 | - 317.22 | - 442.49 |
| Net earnings | 816.15 | 1 132.44 | 2 396.11 | 1 120.75 | 1 567.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 434.06 | 28 034.59 | 32 230.00 | 41 646.46 | 45 120.00 |
| Tangible assets total | 23 434.06 | 28 034.59 | 32 230.00 | 41 646.46 | 45 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.85 | 535.57 | 581.99 | ||
| Prepayments and accrued income | 1.84 | 9.42 | |||
| Short term receivables total | 1.84 | 287.85 | 535.57 | 591.41 | |
| Cash and bank deposits | 0.54 | 428.93 | |||
| Cash and cash equivalents | 0.54 | 428.93 | |||
| Balance sheet total (assets) | 23 434.60 | 28 036.44 | 32 946.78 | 42 182.03 | 45 711.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 593.70 | 7 409.85 | 8 542.29 | 10 938.40 | 12 059.15 |
| Profit of the financial year | 816.15 | 1 132.44 | 2 396.11 | 1 120.75 | 1 567.12 |
| Shareholders equity total | 7 459.85 | 8 592.29 | 10 988.40 | 12 109.15 | 13 676.27 |
| Provisions | 1 646.00 | 1 862.00 | 2 262.00 | 2 386.00 | 2 569.00 |
| Non-current loans from credit institutions | 10 808.92 | 10 266.83 | 17 915.35 | 23 525.46 | 22 764.13 |
| Non-current liabilities total | 10 808.92 | 10 266.83 | 17 915.35 | 23 525.46 | 22 764.13 |
| Current loans from credit institutions | 1 491.32 | 3 167.78 | 588.40 | 1 986.36 | 5 181.13 |
| Advances received | 29.10 | 7.85 | 24.85 | 8.00 | |
| Current trade creditors | 895.00 | 37.20 | 115.44 | 39.09 | |
| Current owed to participating | 850.71 | 1 697.61 | 25.83 | 625.00 | |
| Current owed to group member | 631.32 | 1 004.51 | 51.22 | 25.66 | |
| Short-term deferred tax liabilities | 138.73 | 102.66 | 383.23 | 476.91 | 454.21 |
| Other non-interest bearing current liabilities | 390.86 | 418.67 | 680.03 | 906.26 | 1 019.58 |
| Accruals and deferred income | 16.89 | 7.26 | 0.94 | ||
| Current liabilities total | 3 519.84 | 7 315.32 | 1 781.03 | 4 161.42 | 6 702.01 |
| Balance sheet total (liabilities) | 23 434.60 | 28 036.44 | 32 946.78 | 42 182.03 | 45 711.41 |
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